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EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$25.5M |
| 2 |
Genuine Parts
GPC
|
+$22.8M |
| 3 |
Wynn Resorts
WYNN
|
+$20.9M |
| 4 |
Newmont
NEM
|
+$19M |
| 5 |
Waste Management
WM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.1M |
| 2 |
Newell Brands
NWL
|
+$26.7M |
| 3 |
Nike
NKE
|
+$25.1M |
| 4 |
Robert Half
RHI
|
+$22.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$43.7B
| $2.59M | 0.1% |
14,172
-19,928
| -58% | -$3.46M |
|
252
PayPal
PYPL
$48.9B
| $2.54M | 0.1% |
65,748
-46,351
| -41% | -$1.67M |
|
253
Autodesk
ADSK
$49.5B
| $2.52M | 0.1% |
43,130
+4,541
| +12% | +$237K |
|
254
Dover
DOV
$27.6B
| $2.48M | 0.09% |
47,713
+10,577
| +28% | +$513K |
|
255
Automatic Data Processing
ADP
$106B
| $2.47M | 0.09% |
27,581
-32,781
| -54% | -$2.75M |
|
|
YHOO
256
DELISTED
Yahoo Inc
YHOO
| $2.39M | 0.09% |
64,965
-11,740
| -15% | -$368K |
|
257
Bausch Health
BHC
$2.58B
| $2.37M | 0.09% |
89,973
-6,167
| -6% | -$456K |
|
258
Waters Corp
WAT
$37B
| $2.35M | 0.09% |
17,820
-7,320
| -29% | -$913K |
|
259
Pentair
PNR
$10.4B
| $2.33M | 0.09% |
63,911
+12,362
| +24% | +$400K |
|
260
Kimberly-Clark
KMB
$36.3B
| $2.3M | 0.09% |
17,130
-2,750
| -14% | -$358K |
|
261
DuPont de Nemours
DD
$18.5B
| $2.29M | 0.09% |
+17,770
| New | +$2.13M |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $2.29M | 0.09% |
36,521
-6,334
| -15% | -$358K |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.28M | 0.09% |
26,879
-3,710
| -12% | -$276K |
|
264
International Flavors & Fragrances
IFF
$20.2B
| $2.28M | 0.09% |
20,039
-8,244
| -29% | -$922K |
|
|
SCG
265
DELISTED
Scana
SCG
| $2.26M | 0.09% |
32,241
+27,381
| +563% | +$1.77M |
|
266
Snap-on
SNA
$21.2B
| $2.25M | 0.09% |
14,346
+3,580
| +33% | +$548K |
|
267
Monster Beverage
MNST
$94.3B
| $2.23M | 0.08% |
100,206
+45,966
| +85% | +$1.02M |
|
|
DD
268
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.08% |
+35,140
| New | +$2.1M |
|
269
CenterPoint Energy
CNP
$27.7B
| $2.18M | 0.08% |
104,112
+89,352
| +605% | +$1.69M |
|
270
Stryker
SYK
$125B
| $2.17M | 0.08% |
20,210
-9,472
| -32% | -$934K |
|
271
Caterpillar
CAT
$375B
| $2.17M | 0.08% |
+28,280
| New | +$1.9M |
|
272
J.M. Smucker
SJM
$12.7B
| $2.15M | 0.08% |
16,559
-1,280
| -7% | -$161K |
|
273
Hershey
HSY
$35.2B
| $2.1M | 0.08% |
22,860
-2,410
| -10% | -$215K |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $2.1M | 0.08% |
20,379
-11,421
| -36% | -$1.11M |
|
|
EMC
275
DELISTED
EMC CORPORATION
EMC
| $2.08M | 0.08% |
78,184
-52,209
| -40% | -$1.32M |
|
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Euclid Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Euclid Advisors held 526 positions worth $2.64B, down 19% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Euclid Advisors withdrew a net $637M in Q1 2016, closing 74 positions and reducing 305 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in Newmont worth $21.9M.
- Euclid Advisors's largest Q1 2016 buy was Newmont: 823,004 shares worth $21.9M.
- Euclid Advisors added most to Sysco in Q1 2016, an estimated $25.5M increase.
- Euclid Advisors's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $26.7M.
- Euclid Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2016, selling an estimated $44.1M.
- Euclid Advisors's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2016.
- Euclid Advisors opened 59 new positions and closed 74 in Q1 2016.
- Euclid Advisors's portfolio value fell 19% quarter-over-quarter to $2.64B.
Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.